REPORTS / LEDGER
Account Ledger
Cost of Goods Sold - M-Sublimation — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cost of Goods Sold - M-Sublimation | 7910000 | 0 | 7910000 | |||
| 01/06/2026 | INV/2026/00131 | Nikhuth Ponno | [HTRM600] Heat Transfer Roller Machine – 600mm | 1500000 | 0 | 1500000 |
| 01/07/2026 | INV/2026/00138 | New Trust Sublimation M | [HTRM800] Heat Transfer Roller Machine – 800mm | 2080000 | 0 | 3580000 |
| 01/08/2026 | INV/2026/00153 | Mamu Vagina Fashion | [SPM16H] Sublimation Printing Machine16 Head | 1780000 | 0 | 5360000 |
| 01/08/2026 | INV/2026/00153 | Mamu Vagina Fashion | [HTRM600] Heat Transfer Roller Machine – 600mm | 1500000 | 0 | 6860000 |
| 01/08/2026 | INV/2026/00154 | MS Traders | [HTRM420] Heat Transfer Roller Machine – 420mm | 1050000 | 0 | 7910000 |
| Total 500118 Cost of Goods Sold - M-Sublimation | 7910000 | 0 | 7910000 | |||
| Cost of Goods Sold - M-Sublimation | 8440000 | 0 | 8440000 | |||
| Initial Balance | 7910000 | 0 | 7910000 | |||
| 02/09/2026 | INV/2026/00816 | MS Sublimation Printing | [HTRM420] Heat Transfer Roller Machine – 420mm | 530000 | 0 | 8440000 |
| Total 500118 Cost of Goods Sold - M-Sublimation | 8440000 | 0 | 8440000 | |||
| Cost of Goods Sold - M-Sublimation | 9190000 | 0 | 9190000 | |||
| Initial Balance | 8440000 | 0 | 8440000 | |||
| 03/15/2026 | INV/2026/01318 | B.M. Accessories m | [SPM4H] Sublimation Printing Machine 4 Head | 750000 | 0 | 9190000 |
| Total 500118 Cost of Goods Sold - M-Sublimation | 9190000 | 0 | 9190000 | |||
| Cost of Goods Sold - M-Sublimation | 9190000 | 0 | 9190000 | |||
| Cost of Goods Sold - M-Sublimation | 9190000 | 0 | 9190000 | |||
| Cost of Goods Sold - M-Sublimation | 9190000 | 0 | 9190000 | |||
| Cost of Goods Sold - M-Sublimation | 11287500 | 0 | 11287500 | |||
| Initial Balance | 9190000 | 0 | 9190000 | |||
| 07/20/2026 | INV/2026/02901 | Mahbub Alam | [CJ-MAC-SUB-0002] PRINTDOT Sublimation Printer 8 Head | 1375000 | 0 | 10565000 |
| 07/28/2026 | INV/2026/03000 | Al Modina Sublimation | [CJ-MAC-SUB-0006] PRINTDOT Sublimation Printer 4 Head | 722500 | 0 | 11287500 |
| Total 500118 Cost of Goods Sold - M-Sublimation | 11287500 | 0 | 11287500 | |||
| Cost of Goods Sold - M-Sublimation | 11287500 | 0 | 11287500 |